• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

EGShares Emerging Markets Dividend Growth ETF

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EMDG:US

21.0000 USD 0.00000.00%

As of 20:04:03 ET on 07/22/2014.

Snapshot for EGShares Emerging Markets Dividend Growth ETF (EMDG)

Open: 21.0000 High - Low: 21.0000 - 21.0000 Primary Exchange: NYSE Arca
Volume: 42 52-Week Range: 17.5400 - 21.4200 Beta vs TFTEMDNU: -

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  • EMDG:US 21.0000
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21.0000
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Fund Profile & Information for EMDG

EGShares Emerging Markets Dividend Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the FTSE Emerging All Cap ex-Taiwan Diversified Capped Dividend Growth 50 Index Index.

Inception Date: 2013-07-01 Telephone: 1-888-800-4347
Managers: RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for EMDG

NAV (on 2014-07-23) 21.3662
Assets (M) (on 2014-07-23) 1.0683
Shares out (M) 0.05
Market Cap (M) 1.05
% Premium -1.49
Average 52-Week % Premium 0.2245
Fund Leveraged N

Dividends for EMDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0475
Dividend Yield (ttm) 1.82%

Performance for EMDG

1-Month +2.18% 1-Year +5.12%
3-Month +4.98% 3-Year -
Year To Date +8.08% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for EMDG

Filing Date: 07/23/2014
Name Position Value % of Total
Banco Bradesco SA 2,050 32,436 3.078%
BRF SA 1,243 31,902 3.027%
Cia Energetica de Minas Gerais 3,529 31,126 2.954%
Bank Rakyat Indonesia Persero 30,761 30,467 2.891%
Bank of China Ltd 62,121 28,774 2.731%
Gazprom OAO 3,654 28,633 2.717%
Tatneft OAO 722 27,487 2.608%
Tenaga Nasional Bhd 7,000 27,454 2.605%
CNOOC Ltd 15,292 27,386 2.599%
Astra International Tbk PT 40,844 27,324 2.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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